News + Filings Holdings
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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 536,975 | -308,983 | 18,794,125,000 | -13,073,113,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 845,958 | -21,186 | 31,867,238,000 | 2,037,484,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 867,144 | 867,144 | 29,829,754,000 | 29,829,754,000 | $34,400.00 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 0 | -1,823,862 | 0 | -64,674,000 | |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 1,823,862 | -277,794 | 64,674,000 | -18,615,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 2,101,656 | 2,101,656 | 83,289,000 | 83,289,000 | $39.63 |
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